Vietnam's HOSE-listed ETF complex is carrying 23.25 trillion VND of aggregate AUM into the 26/10/2026 morning session, yet matched turnover across all 24 funds totals just 7.97 billion VND. The VN-Index is holding 1,777.98 points (+0.22%) while the VN30-Index slips to 1,904.77 (-0.12%) — a split tape that makes intraday VWAP the cleanest signal of who is in control of each flagship fund. All prices below are live matched prices from the current morning session, not closing prices, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 is currently trading at 34,170 VND, 0.09% above its 34,138 VND intraday VWAP, on 130,200 units — the heaviest volume of the three funds and a +1.29B VND foreign net buy.
- FUEVFVND sits at 32,870 VND versus a 32,845 VND VWAP (+0.08%), with a -1.46B VND one-day foreign net sell that contrasts sharply with a +25.67B VND five-day accumulation.
- FUESSVFL is the laggard at 28,680 VND against a 28,732 VND VWAP (-0.18%), down 1.07% on only 2,500 units with essentially flat foreign flow on the day.
VN30 Core: E1VFVN30 Holds a Premium to VWAP
E1VFVN30: price 34,170 VND, VWAP 34,138 VND
The DCVFMVN30 ETF is down 0.70% on the day but is printing an intraday VWAP of 34,138 VND, meaning the current quote sits 0.09% above the session's volume-weighted average price. With 130,200 units matched and 5,908 billion VND in AUM, that premium implies late-session buying pressure absorbed the earlier decline. Foreign investors were net buyers of 1.29 billion VND on the day, though the five-day reading is a marginal -0.02 billion VND.
VWAP and flow snapshot across the three funds
| Ticker | Price (VND) | 1-Day | Price vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|
| E1VFVN30 | 34,170 | -0.70% | +0.09% | 130,200 | +1.29B | 5,908B |
| FUEVFVND | 32,870 | -0.09% | +0.08% | 76,300 | -1.46B | 10,647B |
| FUESSVFL | 28,680 | -1.07% | -0.18% | 2,500 | -0.00B | 608B |
| FUESSV30 | 23,980 | -0.62% | -0.08% | 20,900 | -0.50B | 257B |
| FUEKIV30 | 13,050 | +0.38% | +0.22% | 2,400 | +0.02B | 2,309B |
Diamond Exposure: FUEVFVND's Five-Day Foreign Bid
Price 32,870 VND against a 32,845 VND VWAP
The DCVFMVN Diamond ETF is the largest vehicle in the complex at 10,647 billion VND AUM and is currently near-flat at -0.09%, holding 0.08% above its 32,845 VND VWAP on 76,300 units. The one-day foreign net sell of 1.46 billion VND is a secondary-market order-book print on HOSE and must not be confused with primary-market creation or redemption activity; over five sessions the same metric is a +25.67 billion VND net buy. The basket remains concentrated in FPT (15.1%), PNJ (12.8%) and MWG (12.4%).
VNFIN Lead: FUESSVFL Below VWAP on Thin Turnover
28,680 VND versus a 28,732 VWAP (-0.18%)
The SSIAM VNFIN LEAD ETF is the weakest of the trio at -1.07%, trading 0.18% below its VWAP on only 2,500 units against 608 billion VND of AUM. Foreign flow is effectively neutral on the day at -0.00 billion VND, but the five-day figure of -3.91 billion VND signals persistent marginal supply. Its financial-heavy basket — TCB (14.8%), ACB (14.2%), MBB (13.6%), VPB (12.9%) — is directly geared to the bank block that dragged the VN30-Index lower, while smaller peers FUEKIV30 (+0.38%) and VN100 proxies diverged.
Frequently Asked Questions
Frequently Asked Questions
1. What does E1VFVN30 trading 0.09% above its VWAP mean?
The current matched price of 34,170 VND is above the 34,138 VND volume-weighted average, indicating that trades executed late in the morning session were priced higher than the session average — a mild intraday accumulation signal on 130,200 units.
2. Is FUEVFVND's -1.46B VND foreign net figure a redemption?
No. It is secondary-market net foreign trading value on HOSE from VCI order-book data, not primary-market creation or redemption. The five-day figure is +25.67 billion VND, and total AUM stands at 10,647 billion VND.
3. Why is FUESSVFL trading below its VWAP?
At 28,680 VND versus a 28,732 VND VWAP, the -0.18% gap reflects selling into a thin 2,500-unit book, with the fund's 14.8% TCB and 14.2% ACB weights exposed to the bank-led drag on the VN30-Index.
Track live VWAP and foreign flow for every HOSE ETF on the market dashboard, compare these three funds side by side with the ETF comparison tool, and review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.